Oricom Cash Flow Statement

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	7,759	9,821	9,835	12,286	6,147
Depreciation & Amortization	2,019	2,074	2,053	2,259	2,187
Loss (Gain) From Sale of Assets	-15	-56	549	34	-15
Asset Writedown & Restructuring Costs	-	-	-	109	-
Loss (Gain) on Equity Investments	-	-	-	-1,891	-2,577
Stock-Based Compensation	14,158	4,672	2,077	859	-
Provision & Write-off of Bad Debts	150	-6	40	-2	-16
Other Operating Activities	1,968	4,329	2,667	7,493	7,861
Change in Accounts Receivable	-11,216	5,147	-7,501	3,390	-9,628
Change in Accounts Payable	4,125	-15,053	4,553	3,435	2,897
Change in Other Net Operating Assets	-8,286	-14,218	1,790	-8,789	6,503
Operating Cash Flow	10,662	-3,290	16,063	19,184	13,360
Operating Cash Flow Growth	-	-	-16.27%	43.59%	-
Capital Expenditures	-710.47	-197.25	-475.19	-1,147	-456.84
Sale of Property, Plant & Equipment	14.86	5.05	27.15	9	14.84
Sale (Purchase) of Intangibles	-0.43	-790.43	-3,517	424.57	-14.16
Investment in Securities	-	-	-	22,467	7.38
Other Investing Activities	-14.26	50.97	-19	-4.08	22.8
Investing Cash Flow	-710.31	-931.66	-3,984	21,749	-425.98
Long-Term Debt Repaid	-976.84	-961.02	-951.02	-962.64	-917.41
Net Debt Issued (Repaid)	-976.84	-961.02	-951.02	-962.64	-917.41
Issuance of Common Stock	-	-	-	-	375.7
Dividends Paid	-3,146	-3,133	-3,133	-2,553	-2,524
Financing Cash Flow	-4,123	-4,094	-4,084	-3,516	-3,066
Foreign Exchange Rate Adjustments	-0.09	-0.17	1.4	0.91	1.67
Miscellaneous Cash Flow Adjustments	-0	-0	-0	0	-0
Net Cash Flow	5,828	-8,316	7,995	37,418	9,869
Free Cash Flow	9,951	-3,487	15,587	18,037	12,903
Free Cash Flow Growth	-	-	-13.58%	39.79%	-
Free Cash Flow Margin	4.37%	-1.62%	7.13%	9.49%	8.20%
Free Cash Flow Per Share	854.15	-300.36	1343.20	1554.25	1114.53
Cash Income Tax Paid	5,177	3,203	4,756	2,352	1,682
Levered Free Cash Flow	25,197	-4,252	13,477	18,362	11,703
Unlevered Free Cash Flow	25,221	-4,216	13,518	18,404	11,742
Change in Working Capital	-15,377	-24,124	-1,158	-1,964	-227.54

Source: S&P Global Market Intelligence. Standard template. Financial Sources.